+1,000.2%
DECK price history and return analytics
+356.1%
+644.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | +4.4% | -1.6% | +6.0% | +6.2% |
| 30D | +6.3% | -2.5% | +8.8% | +9.2% |
| 3M | -15.5% | -1.3% | -14.2% | -14.3% |
| 6M | -16.6% | +3.1% | -19.7% | -19.5% |
| YTD | -18.9% | +10.9% | -29.8% | -27.6% |
| 1Y | +3.7% | +12.1% | -8.4% | -8.5% |
| 3Y | -15.5% | +73.9% | -89.4% | -52.4% |
| 5Y | +23.6% | +58.0% | -34.4% | -21.4% |
| 10Y | +884.9% | +225.5% | +659.4% | +209.1% |
| All | +1,000.2% | +356.1% | +644.1% | +196.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling